Agf Investments as of March 31, 2014
Portfolio Holdings for Agf Investments
Agf Investments holds 410 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suncor Energy (SU) | 2.5 | $241M | 6.9M | 34.94 | |
Tor Dom Bk Cad (TD) | 2.3 | $226M | 4.8M | 46.91 | |
Bk Nova Cad (BNS) | 2.2 | $213M | 3.7M | 57.95 | |
Canadian Natural Resources (CNQ) | 2.1 | $207M | 5.4M | 38.34 | |
Qualcomm (QCOM) | 2.0 | $195M | 2.5M | 78.86 | |
Rbc Cad (RY) | 2.0 | $192M | 2.9M | 65.96 | |
Williams Companies (WMB) | 1.7 | $165M | 4.1M | 40.58 | |
Cibc Cad (CM) | 1.4 | $137M | 1.6M | 86.20 | |
Blackstone | 1.4 | $133M | 4.0M | 33.25 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $128M | 2.1M | 60.71 | |
International Business Machines (IBM) | 1.3 | $124M | 642k | 192.50 | |
Cenovus Energy (CVE) | 1.2 | $121M | 4.2M | 28.93 | |
Brookfield Asset Management | 1.1 | $107M | 2.6M | 40.75 | |
Ace Limited Cmn | 1.1 | $103M | 1.0M | 99.07 | |
Ameriprise Financial (AMP) | 1.1 | $103M | 939k | 110.08 | |
Cameco Corporation (CCJ) | 1.1 | $103M | 4.5M | 22.91 | |
Honeywell International (HON) | 1.0 | $103M | 1.1M | 92.77 | |
Group Cgi Cad Cl A | 1.0 | $102M | 3.3M | 30.89 | |
Actavis | 1.0 | $97M | 473k | 205.86 | |
Encana Corp | 0.9 | $94M | 4.4M | 21.37 | |
Trimble Navigation (TRMB) | 0.9 | $88M | 2.3M | 38.87 | |
0.9 | $89M | 80k | 1114.56 | ||
Alliance Data Systems Corporation (BFH) | 0.9 | $84M | 310k | 272.47 | |
Teck Resources Ltd cl b (TECK) | 0.9 | $85M | 3.9M | 21.59 | |
Boeing Company (BA) | 0.8 | $82M | 655k | 125.50 | |
Intel Corporation (INTC) | 0.8 | $80M | 3.1M | 25.81 | |
Tahoe Resources | 0.8 | $79M | 3.7M | 21.15 | |
SanDisk Corporation | 0.8 | $78M | 959k | 81.19 | |
Gilead Sciences (GILD) | 0.8 | $76M | 1.1M | 70.86 | |
Illumina (ILMN) | 0.8 | $75M | 502k | 148.67 | |
Industries N shs - a - (LYB) | 0.8 | $75M | 839k | 88.95 | |
Moody's Corporation (MCO) | 0.8 | $74M | 927k | 79.32 | |
Philip Morris International (PM) | 0.8 | $73M | 894k | 81.88 | |
Robert Half International (RHI) | 0.8 | $74M | 1.8M | 41.95 | |
Cerner Corporation | 0.7 | $73M | 1.3M | 56.25 | |
priceline.com Incorporated | 0.7 | $73M | 61k | 1191.94 | |
Enbridge (ENB) | 0.7 | $73M | 1.6M | 45.44 | |
Core Laboratories | 0.7 | $70M | 352k | 198.45 | |
Altria (MO) | 0.7 | $68M | 1.8M | 37.43 | |
ARM Holdings | 0.7 | $66M | 1.3M | 50.97 | |
Precision Drilling Corporation | 0.7 | $65M | 5.5M | 11.98 | |
Las Vegas Sands (LVS) | 0.7 | $65M | 800k | 80.78 | |
Unum (UNM) | 0.6 | $62M | 1.8M | 35.31 | |
Exxon Mobil Corporation (XOM) | 0.6 | $60M | 616k | 97.68 | |
Magna Intl Inc cl a (MGA) | 0.6 | $60M | 625k | 96.18 | |
Janus Capital | 0.6 | $59M | 5.5M | 10.87 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.6 | $59M | 2.3M | 25.72 | |
Phillips 66 (PSX) | 0.6 | $59M | 762k | 77.07 | |
Northrop Grumman Corporation (NOC) | 0.6 | $58M | 471k | 123.39 | |
Facebook Inc cl a (META) | 0.6 | $58M | 966k | 60.24 | |
Waste Management (WM) | 0.6 | $57M | 1.4M | 42.07 | |
Manulife Finl Corp (MFC) | 0.6 | $57M | 3.0M | 19.29 | |
Michael Kors Holdings | 0.6 | $57M | 608k | 93.27 | |
CSX Corporation (CSX) | 0.6 | $56M | 1.9M | 28.97 | |
Omni (OMC) | 0.6 | $56M | 776k | 72.60 | |
Credicorp (BAP) | 0.6 | $56M | 409k | 137.92 | |
salesforce (CRM) | 0.6 | $55M | 960k | 57.09 | |
Chevron Corporation (CVX) | 0.5 | $53M | 446k | 118.92 | |
Noble Energy | 0.5 | $53M | 749k | 71.04 | |
iShares MSCI Netherlands Investable (EWN) | 0.5 | $53M | 2.0M | 26.11 | |
Goldcorp | 0.5 | $52M | 2.1M | 24.44 | |
Rock-Tenn Company | 0.5 | $52M | 488k | 105.58 | |
Catamaran | 0.5 | $52M | 1.2M | 44.76 | |
Tenaris (TS) | 0.5 | $52M | 1.2M | 44.25 | |
CBS Corporation | 0.5 | $51M | 822k | 61.80 | |
T. Rowe Price (TROW) | 0.5 | $51M | 624k | 82.35 | |
Ametek (AME) | 0.5 | $51M | 997k | 51.49 | |
Perrigo Company (PRGO) | 0.5 | $51M | 331k | 154.67 | |
Primerica (PRI) | 0.5 | $50M | 1.1M | 47.11 | |
Monsanto Company | 0.5 | $49M | 432k | 113.77 | |
iShares MSCI Japan Index | 0.5 | $49M | 4.3M | 11.33 | |
At&t (T) | 0.5 | $49M | 1.4M | 35.07 | |
McKesson Corporation (MCK) | 0.5 | $48M | 270k | 176.58 | |
Energy Select Sector SPDR (XLE) | 0.5 | $47M | 524k | 89.07 | |
Financial Select Sector SPDR (XLF) | 0.5 | $48M | 2.1M | 22.34 | |
Invesco (IVZ) | 0.5 | $47M | 1.3M | 37.00 | |
Technology SPDR (XLK) | 0.5 | $46M | 1.3M | 36.35 | |
Materials SPDR (XLB) | 0.5 | $47M | 984k | 47.28 | |
Health Care SPDR (XLV) | 0.5 | $46M | 777k | 58.50 | |
Open Text Corp (OTEX) | 0.5 | $45M | 947k | 47.76 | |
Agrium | 0.5 | $44M | 454k | 97.50 | |
Merck & Co (MRK) | 0.5 | $44M | 772k | 56.77 | |
Precision Castparts | 0.5 | $44M | 174k | 252.77 | |
Amazon (AMZN) | 0.4 | $43M | 128k | 336.54 | |
Celgene Corporation | 0.4 | $44M | 313k | 139.61 | |
Randgold Resources | 0.4 | $43M | 570k | 75.00 | |
Mattel (MAT) | 0.4 | $42M | 1.0M | 40.11 | |
Corning Incorporated (GLW) | 0.4 | $40M | 1.9M | 20.82 | |
Imperial Oil (IMO) | 0.4 | $40M | 863k | 46.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $39M | 737k | 52.84 | |
Wells Fargo & Company (WFC) | 0.4 | $39M | 782k | 49.74 | |
Estee Lauder Companies (EL) | 0.4 | $39M | 584k | 66.88 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $38M | 847k | 44.99 | |
Mondelez Int (MDLZ) | 0.4 | $39M | 1.1M | 34.55 | |
3D Systems Corporation (DDD) | 0.4 | $37M | 633k | 59.15 | |
General Electric Company | 0.4 | $37M | 1.4M | 25.89 | |
Archer Daniels Midland Company (ADM) | 0.4 | $35M | 815k | 43.39 | |
Pioneer Natural Resources | 0.4 | $35M | 189k | 187.15 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $35M | 370k | 93.24 | |
Dun & Bradstreet Corporation | 0.3 | $34M | 343k | 99.35 | |
Eldorado Gold Corp | 0.3 | $34M | 6.2M | 5.57 | |
Barrick Gold Corp (GOLD) | 0.3 | $34M | 1.9M | 17.82 | |
CVS Caremark Corporation (CVS) | 0.3 | $33M | 446k | 74.87 | |
AGCO Corporation (AGCO) | 0.3 | $34M | 610k | 55.16 | |
ConocoPhillips (COP) | 0.3 | $33M | 474k | 70.36 | |
Henry Schein (HSIC) | 0.3 | $34M | 283k | 119.37 | |
Concho Resources | 0.3 | $33M | 272k | 122.50 | |
Pembina Pipeline Corp (PBA) | 0.3 | $34M | 886k | 37.99 | |
Canadian Natl Ry (CNI) | 0.3 | $32M | 577k | 56.21 | |
Bristol Myers Squibb (BMY) | 0.3 | $33M | 630k | 51.95 | |
Ecolab (ECL) | 0.3 | $32M | 293k | 108.00 | |
Global X Fds glob x nor etf | 0.3 | $30M | 1.8M | 16.69 | |
Telus Ord (TU) | 0.3 | $31M | 854k | 35.86 | |
Silver Wheaton Corp | 0.3 | $29M | 1.3M | 22.70 | |
Yamana Gold | 0.3 | $30M | 3.4M | 8.76 | |
Garmin (GRMN) | 0.3 | $30M | 536k | 55.26 | |
Baytex Energy Corp (BTE) | 0.3 | $28M | 691k | 41.19 | |
Kraft Foods | 0.3 | $26M | 471k | 56.10 | |
America Movil Sab De Cv spon adr l | 0.3 | $25M | 1.3M | 19.88 | |
United Technologies Corporation | 0.3 | $26M | 222k | 116.85 | |
Kohl's Corporation (KSS) | 0.2 | $24M | 425k | 56.80 | |
Ross Stores (ROST) | 0.2 | $25M | 349k | 71.55 | |
DaVita (DVA) | 0.2 | $24M | 353k | 68.86 | |
Thermo Fisher Scientific (TMO) | 0.2 | $25M | 207k | 120.25 | |
iShares MSCI Taiwan Index | 0.2 | $25M | 1.7M | 14.38 | |
Shaw Communications Inc cl b conv | 0.2 | $24M | 996k | 23.89 | |
Sun Life Financial (SLF) | 0.2 | $24M | 690k | 34.64 | |
MetLife (MET) | 0.2 | $23M | 440k | 52.80 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $24M | 469k | 50.42 | |
Stantec (STN) | 0.2 | $24M | 391k | 61.15 | |
Baxter International (BAX) | 0.2 | $22M | 303k | 73.59 | |
Wabtec Corporation (WAB) | 0.2 | $22M | 289k | 77.50 | |
American Water Works (AWK) | 0.2 | $22M | 494k | 45.40 | |
Vale (VALE) | 0.2 | $21M | 1.5M | 13.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $21M | 639k | 33.07 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $22M | 209k | 105.31 | |
Lincoln National Corporation (LNC) | 0.2 | $20M | 403k | 50.67 | |
Amtrust Financial Services | 0.2 | $21M | 556k | 37.61 | |
Rockwell Automation (ROK) | 0.2 | $20M | 162k | 124.56 | |
National Retail Properties (NNN) | 0.2 | $20M | 595k | 34.32 | |
iShares S&P 500 Index (IVV) | 0.2 | $19M | 102k | 188.19 | |
Frontier Communications | 0.2 | $19M | 3.4M | 5.70 | |
Cree | 0.2 | $20M | 355k | 56.56 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $20M | 293k | 66.93 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $19M | 635k | 30.59 | |
Bank of America Corporation (BAC) | 0.2 | $19M | 1.1M | 17.20 | |
Crescent Point Energy Trust | 0.2 | $19M | 519k | 36.52 | |
iShares MSCI Italy Index | 0.2 | $18M | 1.0M | 17.71 | |
Wpx Energy | 0.2 | $18M | 973k | 18.03 | |
Express Scripts Holding | 0.2 | $18M | 234k | 75.10 | |
Apollo | 0.2 | $17M | 494k | 34.24 | |
EMC Corporation | 0.2 | $16M | 599k | 27.41 | |
Firstservice Cad Sub Vtg | 0.2 | $16M | 343k | 47.51 | |
St. Jude Medical | 0.2 | $17M | 252k | 65.39 | |
Apple (AAPL) | 0.2 | $16M | 30k | 536.78 | |
WellPoint | 0.2 | $16M | 157k | 99.56 | |
Tim Hortons Inc Com Stk | 0.2 | $16M | 289k | 55.33 | |
Gran Tierra Energy | 0.2 | $15M | 2.0M | 7.51 | |
Mednax (MD) | 0.2 | $16M | 259k | 61.99 | |
Thomson Reuters Corp | 0.2 | $16M | 462k | 34.20 | |
Franco-Nevada Corporation (FNV) | 0.2 | $15M | 333k | 45.97 | |
WisdomTree Investments (WT) | 0.2 | $16M | 1.2M | 13.12 | |
Citigroup (C) | 0.2 | $16M | 333k | 47.60 | |
Ensco Plc Shs Class A | 0.2 | $16M | 301k | 52.79 | |
Hartford Financial Services (HIG) | 0.1 | $15M | 427k | 35.27 | |
Bed Bath & Beyond | 0.1 | $15M | 213k | 68.81 | |
GlaxoSmithKline | 0.1 | $14M | 268k | 53.43 | |
Kinder Morgan Energy Partners | 0.1 | $15M | 202k | 73.96 | |
Te Connectivity Ltd for | 0.1 | $15M | 240k | 60.22 | |
Cooper Companies | 0.1 | $13M | 97k | 137.36 | |
CIGNA Corporation | 0.1 | $14M | 163k | 83.74 | |
Lorillard | 0.1 | $14M | 254k | 54.08 | |
Transcanada Corp | 0.1 | $14M | 300k | 45.48 | |
Agnico (AEM) | 0.1 | $14M | 468k | 30.29 | |
Web | 0.1 | $13M | 393k | 34.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $13M | 190k | 67.18 | |
Silvercrest Mines Inc F | 0.1 | $13M | 7.0M | 1.83 | |
Stillwater Mining Company | 0.1 | $11M | 765k | 14.81 | |
Ocwen Financial Corporation | 0.1 | $12M | 295k | 39.18 | |
Transalta Corp (TAC) | 0.1 | $12M | 1.0M | 11.62 | |
Bunge | 0.1 | $11M | 140k | 79.51 | |
3M Company (MMM) | 0.1 | $11M | 78k | 135.67 | |
D.R. Horton (DHI) | 0.1 | $11M | 502k | 21.65 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $10M | 320k | 32.55 | |
Huntington Ingalls Inds (HII) | 0.1 | $11M | 110k | 102.27 | |
Ntelos Holdings | 0.1 | $10M | 773k | 13.50 | |
Allstate Corporation (ALL) | 0.1 | $10M | 181k | 56.58 | |
Bce (BCE) | 0.1 | $10M | 238k | 43.10 | |
Whiting Petroleum Corporation | 0.1 | $9.4M | 135k | 69.40 | |
Forestar | 0.1 | $9.4M | 530k | 17.80 | |
Talisman Energy Inc Com Stk | 0.1 | $10M | 1.0M | 9.97 | |
Central Fd Cda Ltd cl a | 0.1 | $10M | 739k | 13.76 | |
Enerplus Corp | 0.1 | $10M | 502k | 20.00 | |
B2gold Corp (BTG) | 0.1 | $9.9M | 3.7M | 2.71 | |
Primero Mining Corporation | 0.1 | $9.6M | 1.3M | 7.25 | |
Bellatrix Exploration | 0.1 | $9.8M | 1.2M | 8.46 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $9.9M | 71k | 138.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $8.4M | 54k | 154.78 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $8.8M | 341k | 25.87 | |
Vermilion Energy (VET) | 0.1 | $8.9M | 142k | 62.49 | |
Bankunited (BKU) | 0.1 | $9.3M | 267k | 34.77 | |
eBay (EBAY) | 0.1 | $7.9M | 142k | 55.24 | |
EOG Resources (EOG) | 0.1 | $7.9M | 40k | 196.18 | |
Methanex Corp (MEOH) | 0.1 | $8.3M | 129k | 64.02 | |
Rogers Communications -cl B (RCI) | 0.1 | $8.2M | 198k | 41.46 | |
Royal Gold (RGLD) | 0.1 | $7.6M | 122k | 62.62 | |
Superior Energy Services | 0.1 | $7.7M | 249k | 30.76 | |
Cae (CAE) | 0.1 | $7.4M | 560k | 13.17 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $7.8M | 132k | 58.82 | |
Alamos Gold | 0.1 | $7.7M | 851k | 9.04 | |
stock | 0.1 | $7.6M | 107k | 71.50 | |
Stratasys (SSYS) | 0.1 | $7.4M | 70k | 106.10 | |
Devon Energy Corporation (DVN) | 0.1 | $6.5M | 98k | 66.93 | |
Cisco Systems (CSCO) | 0.1 | $7.2M | 320k | 22.41 | |
SYSCO Corporation (SYY) | 0.1 | $7.2M | 199k | 36.13 | |
Teradata Corporation (TDC) | 0.1 | $7.2M | 147k | 49.20 | |
Arch Coal | 0.1 | $6.8M | 1.4M | 4.82 | |
On Assignment | 0.1 | $6.4M | 167k | 38.59 | |
Sunopta (STKL) | 0.1 | $6.6M | 557k | 11.81 | |
iShares MSCI Spain Index (EWP) | 0.1 | $6.7M | 165k | 40.80 | |
iShares MSCI France Index (EWQ) | 0.1 | $7.1M | 243k | 29.21 | |
HudBay Minerals (HBM) | 0.1 | $6.9M | 881k | 7.81 | |
Homeaway | 0.1 | $7.2M | 192k | 37.67 | |
Axiall | 0.1 | $6.6M | 146k | 44.92 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $5.5M | 419k | 13.15 | |
Foot Locker (FL) | 0.1 | $6.1M | 130k | 46.98 | |
Valero Energy Corporation (VLO) | 0.1 | $6.2M | 117k | 53.10 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $5.5M | 57k | 95.30 | |
Schlumberger (SLB) | 0.1 | $5.8M | 59k | 97.50 | |
Walgreen Company | 0.1 | $5.5M | 83k | 66.03 | |
Eagle Materials (EXP) | 0.1 | $6.2M | 70k | 88.67 | |
Alaska Air (ALK) | 0.1 | $6.2M | 66k | 93.32 | |
PolyOne Corporation | 0.1 | $5.8M | 159k | 36.66 | |
Cimarex Energy | 0.1 | $6.1M | 51k | 119.12 | |
iShares Gold Trust | 0.1 | $5.7M | 456k | 12.44 | |
Valeant Pharmaceuticals Int | 0.1 | $6.1M | 46k | 131.63 | |
Semgroup Corp cl a | 0.1 | $6.2M | 94k | 65.68 | |
Cornerstone Ondemand | 0.1 | $6.3M | 132k | 47.88 | |
Aurico Gold | 0.1 | $5.5M | 1.3M | 4.36 | |
Gnc Holdings Inc Cl A | 0.1 | $5.9M | 133k | 44.03 | |
Interactive Intelligence Group | 0.1 | $6.3M | 86k | 72.51 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $5.8M | 162k | 36.03 | |
Kate Spade & Co | 0.1 | $6.2M | 167k | 37.09 | |
Continental Resources | 0.1 | $5.0M | 40k | 124.28 | |
Lumber Liquidators Holdings | 0.1 | $5.0M | 53k | 93.81 | |
Western Digital (WDC) | 0.1 | $5.0M | 54k | 91.84 | |
Staples | 0.1 | $5.1M | 450k | 11.34 | |
Baidu (BIDU) | 0.1 | $4.9M | 32k | 152.40 | |
Buffalo Wild Wings | 0.1 | $5.0M | 34k | 148.91 | |
Claymore Exchange-traded Fd wlshr us reit | 0.1 | $4.4M | 114k | 39.11 | |
Carlyle Group | 0.1 | $5.0M | 142k | 35.14 | |
Raytheon Company | 0.0 | $4.4M | 44k | 98.80 | |
Total (TTE) | 0.0 | $3.9M | 59k | 65.61 | |
Ultimate Software | 0.0 | $4.4M | 32k | 137.01 | |
Southwestern Energy Company | 0.0 | $4.0M | 86k | 46.01 | |
Ctrip.com International | 0.0 | $3.7M | 73k | 50.43 | |
BHP Billiton (BHP) | 0.0 | $3.5M | 51k | 67.78 | |
Cyberonics | 0.0 | $3.7M | 57k | 65.25 | |
Ciena Corporation (CIEN) | 0.0 | $4.4M | 193k | 22.74 | |
Jack Henry & Associates (JKHY) | 0.0 | $3.9M | 71k | 55.76 | |
Imax Corp Cad (IMAX) | 0.0 | $3.7M | 136k | 27.33 | |
Brink's Company (BCO) | 0.0 | $4.0M | 139k | 28.55 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $4.4M | 5.9M | 0.75 | |
Pharmacyclics | 0.0 | $4.2M | 42k | 100.23 | |
Mag Silver Corp (MAG) | 0.0 | $3.9M | 562k | 6.94 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $3.7M | 123k | 30.05 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $3.9M | 125k | 31.36 | |
Market Vectors High Yield Muni. Ind | 0.0 | $3.7M | 126k | 29.55 | |
Gilead Sciences conv | 0.0 | $3.7M | 1.2M | 3.13 | |
Fiesta Restaurant | 0.0 | $4.2M | 91k | 45.59 | |
Pfizer (PFE) | 0.0 | $3.0M | 95k | 32.12 | |
KB Home (KBH) | 0.0 | $3.2M | 187k | 16.99 | |
Cummins (CMI) | 0.0 | $2.8M | 19k | 148.98 | |
Halliburton Company (HAL) | 0.0 | $3.4M | 58k | 58.90 | |
Praxair | 0.0 | $2.7M | 21k | 130.98 | |
KB Financial (KB) | 0.0 | $3.1M | 88k | 35.15 | |
Cameron International Corporation | 0.0 | $3.4M | 55k | 61.78 | |
New Gold Inc Cda (NGD) | 0.0 | $3.3M | 675k | 4.95 | |
Augusta Res Corp | 0.0 | $2.9M | 948k | 3.10 | |
Descartes Sys Grp (DSGX) | 0.0 | $2.7M | 197k | 13.98 | |
Oasis Petroleum | 0.0 | $3.0M | 73k | 41.73 | |
8x8 (EGHT) | 0.0 | $3.1M | 284k | 10.81 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $2.8M | 600k | 4.74 | |
Asanko Gold | 0.0 | $3.0M | 1.4M | 2.08 | |
Dominion Diamond Corp foreign | 0.0 | $3.3M | 246k | 13.44 | |
Noble Corp Plc equity | 0.0 | $3.0M | 92k | 32.74 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $2.1M | 1.2M | 1.85 | |
Peabody Energy Corporation | 0.0 | $2.1M | 128k | 16.34 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 90k | 23.44 | |
Johnson Controls | 0.0 | $2.3M | 49k | 47.32 | |
Pall Corporation | 0.0 | $1.6M | 18k | 89.46 | |
AngloGold Ashanti | 0.0 | $1.7M | 99k | 17.08 | |
Royal Dutch Shell | 0.0 | $2.0M | 27k | 73.07 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 38k | 47.15 | |
Whole Foods Market | 0.0 | $1.5M | 29k | 50.72 | |
Lowe's Companies (LOW) | 0.0 | $1.7M | 35k | 48.91 | |
Quanta Services (PWR) | 0.0 | $1.7M | 47k | 36.90 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 52k | 29.11 | |
United Natural Foods (UNFI) | 0.0 | $1.6M | 23k | 70.91 | |
Endeavour Silver Corp (EXK) | 0.0 | $2.3M | 531k | 4.32 | |
Advantage Oil & Gas | 0.0 | $2.1M | 419k | 4.94 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $2.3M | 960k | 2.36 | |
Penn West Energy Trust | 0.0 | $2.1M | 254k | 8.36 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $2.4M | 46k | 51.79 | |
Fortuna Silver Mines | 0.0 | $1.8M | 491k | 3.68 | |
Cemex Sab conv | 0.0 | $2.1M | 1.7M | 1.24 | |
Western Copper And Gold Cor (WRN) | 0.0 | $1.8M | 1.8M | 0.97 | |
Xylem (XYL) | 0.0 | $2.2M | 59k | 36.43 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $2.0M | 1.2M | 1.70 | |
Pentair | 0.0 | $1.9M | 24k | 79.34 | |
Granite Real Estate | 0.0 | $1.9M | 52k | 36.81 | |
Wellpoint Inc Note cb | 0.0 | $1.8M | 1.2M | 1.46 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $661k | 365k | 1.81 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $1.1M | 675k | 1.59 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $686k | 34k | 20.03 | |
MasterCard Incorporated (MA) | 0.0 | $852k | 11k | 74.74 | |
Western Union Company (WU) | 0.0 | $550k | 34k | 16.37 | |
Discover Financial Services (DFS) | 0.0 | $1.0M | 18k | 58.19 | |
Coca-Cola Company (KO) | 0.0 | $534k | 14k | 38.70 | |
NVIDIA Corporation (NVDA) | 0.0 | $639k | 36k | 17.90 | |
NetApp (NTAP) | 0.0 | $808k | 22k | 36.89 | |
Union Pacific Corporation (UNP) | 0.0 | $788k | 4.2k | 187.62 | |
AFLAC Incorporated (AFL) | 0.0 | $668k | 11k | 63.02 | |
Best Buy (BBY) | 0.0 | $573k | 22k | 26.41 | |
Medtronic | 0.0 | $634k | 10k | 61.55 | |
Analog Devices (ADI) | 0.0 | $622k | 12k | 53.16 | |
AmerisourceBergen (COR) | 0.0 | $945k | 14k | 65.62 | |
Xilinx | 0.0 | $657k | 12k | 54.30 | |
DeVry | 0.0 | $852k | 20k | 42.39 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 29k | 36.17 | |
Becton, Dickinson and (BDX) | 0.0 | $656k | 5.6k | 117.14 | |
Amgen (AMGN) | 0.0 | $851k | 6.9k | 123.33 | |
Baker Hughes Incorporated | 0.0 | $845k | 13k | 65.00 | |
Macy's (M) | 0.0 | $972k | 16k | 59.27 | |
Nike (NKE) | 0.0 | $628k | 8.5k | 73.88 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $688k | 12k | 55.93 | |
Canadian Pacific Railway | 0.0 | $929k | 6.2k | 149.84 | |
Shire | 0.0 | $802k | 5.4k | 148.52 | |
Illinois Tool Works (ITW) | 0.0 | $683k | 8.4k | 81.31 | |
Zimmer Holdings (ZBH) | 0.0 | $672k | 7.1k | 94.65 | |
Seagate Technology Com Stk | 0.0 | $927k | 17k | 56.18 | |
Cliffs Natural Resources | 0.0 | $591k | 29k | 20.45 | |
Acuity Brands (AYI) | 0.0 | $1.4M | 11k | 132.57 | |
L-3 Communications Holdings | 0.0 | $957k | 8.1k | 118.15 | |
Clarcor | 0.0 | $952k | 17k | 57.35 | |
MasTec (MTZ) | 0.0 | $1.3M | 29k | 43.46 | |
Moly | 0.0 | $601k | 128k | 4.69 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.4M | 65k | 22.00 | |
Imris (IMRSQ) | 0.0 | $832k | 527k | 1.58 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $943k | 748k | 1.26 | |
Central Gold-Trust | 0.0 | $1.4M | 30k | 45.25 | |
Pengrowth Energy Corp | 0.0 | $1.3M | 220k | 6.05 | |
Rio Alto Mng | 0.0 | $1.4M | 697k | 1.95 | |
Mgm Mirage conv | 0.0 | $511k | 350k | 1.46 | |
Yandex Nv-a (NBIS) | 0.0 | $990k | 33k | 30.18 | |
Progressive Waste Solutions | 0.0 | $724k | 29k | 25.31 | |
Pandora Media | 0.0 | $573k | 19k | 30.32 | |
Gt Solar Int'l | 0.0 | $561k | 33k | 17.05 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $932k | 675k | 1.38 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $834k | 20k | 41.29 | |
Sandstorm Gold (SAND) | 0.0 | $1.4M | 255k | 5.61 | |
Asml Holding (ASML) | 0.0 | $542k | 5.8k | 93.45 | |
Eaton (ETN) | 0.0 | $811k | 11k | 75.09 | |
Volcano Corporation note 1.750%12/0 | 0.0 | $760k | 775k | 0.98 | |
Smart Balance | 0.0 | $811k | 46k | 17.63 | |
Trak 1 1/2 03/15/17 | 0.0 | $1.1M | 751k | 1.43 | |
Pattern Energy | 0.0 | $1.2M | 44k | 27.12 | |
Cme (CME) | 0.0 | $22k | 300.00 | 73.33 | |
U.S. Bancorp (USB) | 0.0 | $279k | 6.5k | 42.92 | |
McDonald's Corporation (MCD) | 0.0 | $29k | 300.00 | 96.67 | |
Wal-Mart Stores (WMT) | 0.0 | $31k | 400.00 | 77.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $330k | 5.6k | 58.93 | |
ResMed (RMD) | 0.0 | $420k | 9.4k | 44.68 | |
United Parcel Service (UPS) | 0.0 | $253k | 2.6k | 97.31 | |
Edwards Lifesciences (EW) | 0.0 | $7.0k | 100.00 | 70.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $187k | 1.7k | 110.00 | |
RPM International (RPM) | 0.0 | $16k | 376.00 | 42.55 | |
Laboratory Corp. of America Holdings | 0.0 | $10k | 100.00 | 100.00 | |
Haemonetics Corporation (HAE) | 0.0 | $8.0k | 234.00 | 34.19 | |
BB&T Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Deere & Company (DE) | 0.0 | $363k | 4.0k | 90.75 | |
General Mills (GIS) | 0.0 | $26k | 500.00 | 52.00 | |
Hewlett-Packard Company | 0.0 | $6.0k | 200.00 | 30.00 | |
Pepsi (PEP) | 0.0 | $25k | 300.00 | 83.33 | |
Sigma-Aldrich Corporation | 0.0 | $15k | 165.00 | 90.91 | |
Target Corporation (TGT) | 0.0 | $30k | 500.00 | 60.00 | |
UnitedHealth (UNH) | 0.0 | $279k | 3.4k | 82.06 | |
Exelon Corporation (EXC) | 0.0 | $10k | 300.00 | 33.33 | |
Southern Company (SO) | 0.0 | $22k | 500.00 | 44.00 | |
Fifth Third Ban (FITB) | 0.0 | $353k | 15k | 22.92 | |
Advanced Micro Devices (AMD) | 0.0 | $110k | 27k | 4.01 | |
Mueller Water Products (MWA) | 0.0 | $246k | 26k | 9.50 | |
Sirona Dental Systems | 0.0 | $10k | 137.00 | 72.99 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Polypore International | 0.0 | $458k | 13k | 34.18 | |
Rubicon Technology | 0.0 | $461k | 41k | 11.30 | |
Valmont Industries (VMI) | 0.0 | $134k | 900.00 | 148.89 | |
Enersis | 0.0 | $107k | 6.9k | 15.48 | |
EnerNOC | 0.0 | $279k | 13k | 22.32 | |
Dollar General (DG) | 0.0 | $6.0k | 100.00 | 60.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $12k | 127.00 | 94.49 | |
Tesla Motors (TSLA) | 0.0 | $229k | 1.1k | 208.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 90.00 | 44.44 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0k | 51.00 | 39.22 | |
Vanguard European ETF (VGK) | 0.0 | $18k | 306.00 | 58.82 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $12k | 118.00 | 101.69 | |
Oncolytics Biotech | 0.0 | $361k | 200k | 1.81 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $473k | 16k | 29.20 | |
Annie's | 0.0 | $76k | 1.9k | 40.00 | |
Hannon Armstrong (HASI) | 0.0 | $243k | 17k | 14.38 |